CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $216K | 0.01% |
+8,132
| New | +$216K |
|
227
Advanced Energy
AEIS
$5.8B
| – | – |
-172,601
| Closed | -$11M |
|
228
Albany International
AIN
$1.84B
| – | – |
-101,967
| Closed | -$6.39M |
|
229
Axogen
AXGN
$735M
| – | – |
-175,684
| Closed | -$6.41M |
|
230
CEVA Inc
CEVA
$543M
| – | – |
-31,781
| Closed | -$1.15M |
|
231
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-268,182
| Closed | -$2.08M |
|
232
FirstCash
FCFS
$6.53B
| – | – |
-162,618
| Closed | -$13.2M |
|
233
Kforce
KFRC
$598M
| – | – |
-126,957
| Closed | -$3.43M |
|
234
LSB Industries
LXU
$602M
| – | – |
-136,583
| Closed | -$644K |
|
235
Modine Manufacturing
MOD
$7.1B
| – | – |
-193,447
| Closed | -$4.09M |
|
236
MaxLinear
MXL
$1.36B
| – | – |
-449,629
| Closed | -$10.2M |
|
237
O-I Glass
OI
$1.97B
| – | – |
-235,124
| Closed | -$5.09M |
|
238
Ormat Technologies
ORA
$5.51B
| – | – |
-118,332
| Closed | -$6.67M |
|
239
Ring Energy
REI
$207M
| – | – |
-284,435
| Closed | -$4.08M |
|
240
Gibraltar Industries
ROCK
$1.82B
| – | – |
-163,850
| Closed | -$5.55M |
|
241
Red Robin
RRGB
$111M
| – | – |
-110,487
| Closed | -$6.41M |
|
242
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-146,565
| Closed | -$6.71M |
|
243
TrueCar
TRUE
$191M
| – | – |
-349,389
| Closed | -$3.31M |
|
|
244
TTM Technologies
TTMI
$4.93B
| – | – |
-1,217,453
| Closed | -$18.6M |
|
245
Universal Electronics
UEIC
$64M
| – | – |
-121,278
| Closed | -$6.31M |
|
246
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-281,742
| Closed | -$4.75M |
|
|
JBTM
247
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-221,303
| Closed | -$25.1M |
|
|
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-744,641
| Closed | -$8.09M |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| – | – |
-107,051
| Closed | -$6.41M |
|
|
CONN
250
DELISTED
Conn's Inc.
CONN
| – | – |
-99,585
| Closed | -$3.39M |
|